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Debt Capital and Structured Products

Debt Capital — funding with repayment, interest, maturity features and terms, priority repayment claims principles, that do not disturb the shareholding structure.

Features

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Wide range of alternative debt instruments to the traditional loan market.

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Raising capital for a specified time period.

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Retaining control over business operational management and development strategy.

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Market practice requirements and covenants, mandatory for compliance.

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Relatively short period of raising capital.

Client benefits

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Resources for business development and liquidity support.

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Lowered borrowing rates and diversified funding sources.

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Raising funding without collateral.

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Flexibility in terms of funding tenures and maturity.

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Access to resources on international capital markets.

Sokrat services

Products & Services	Characteristics
Issuing domestic currency bonds (UAH)	Short implementation period, minimum amount - 10 mln UAH, no IFRS reporting requirements
Syndicated loans advisory	Maturity: 1-5 years. Minimum amount - $10 mln Implementation: 8-12 weeks
Credit Linked Notes (CLN, OTC market) issues	Maturity: 1-3 years. Minimum amount - $30 mln Implementation: 7-9 weeks
Loan Participation Notes (LPN, public market) advisory	Maturity: 3-7 years. Minimum amount -$100 mln Implementation: 9—24 weeks. Mandatory IFRS reporting and international ratings
Advisory on structured trade and project finance, including that covered by foreign ECAs	Maturity: 2-7 years. Costs and implementation — depending on the project